FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF GBP 300,000,000 FLOATING RATE NOTES DUE

MAR 2017 SERIES 5576

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH9915

ISIN Code. XS1043856308

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.15431 PCT

VALUE DATE. 13/09/2016

INTEREST PERIOD. 13/06/2016 TO 13/09/2016

GBP 1,000.00 IS GBP 2.91

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 531610
Time of Receipt (offset from UTC): 20160613T171655+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG